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Imperio Alternatywna Spolka Inwestycyjna S.A. (WSE:IMP)
Poland flag Poland · Delayed Price · Currency is PLN
1.800
0.00 (0.00%)
Apr 29, 2026, 11:49 AM CET

WSE:IMP Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-0.010.07-1.34-1.682.08
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Depreciation & Amortization
--0.010.010.01
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Other Amortization
00.010.01--
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Loss (Gain) From Sale of Assets
-1.810.760.581.39-7.02
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Other Operating Activities
-0.01-0.09-0.12-0.34-0.41
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Change in Accounts Receivable
1.211.40.93.52-0.34
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Change in Other Net Operating Assets
0.06-3.270.04-3.624.61
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Operating Cash Flow
-0.56-1.120.07-0.72-1.07
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Capital Expenditures
---0.02--
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Investment in Securities
1.19-2.25-1.43-3.06-3.1
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Other Investing Activities
-0.010.110.160
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Investing Cash Flow
1.19-2.24-1.340.7-3.7
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Short-Term Debt Issued
-4.290.74--
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Total Debt Issued
-4.290.74--
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Short-Term Debt Repaid
--0.77-0.35--
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Total Debt Repaid
--0.77-0.35--
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Net Debt Issued (Repaid)
-3.520.39--
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Other Financing Activities
0.010.070.010.050
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Financing Cash Flow
0.013.590.40.050
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Net Cash Flow
0.650.22-0.870.03-4.77
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Free Cash Flow
-0.56-1.120.06-0.72-1.07
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Free Cash Flow Margin
-4666.67%-1259.55%33.54%-213.09%-185.15%
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Free Cash Flow Per Share
-0.07-0.140.01-0.09-0.14
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Cash Interest Paid
-0.010.01--
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Levered Free Cash Flow
1.321.480.343.15-
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Unlevered Free Cash Flow
1.321.490.353.15-
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Change in Working Capital
1.27-1.870.93-0.14.27
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Source: S&P Capital IQ. Standard template. Financial Sources.